Portfolio (Quarterly) Guide ↗

ENTRUST FINANCIAL LLC

· CIK 0002109860

13F Portfolio $154M AUM 445 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 34 New 58 Added 74 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	STKS	THE ONE GROUP HOSPITALITY IN	Consumer Cyclical	74	$132.0	—	SOLD
22	—	AMC ENTMT HLDGS INC	—	19	$19.0	—	SOLD

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Sector Allocation

Technology 35.6%

Financial Services 24.7%

Industrials 9.5%

Healthcare 7.5%

Utilities 6.7%

Consumer Cyclical 4.3%

Communication Services 3.8%

Energy 2.8%

Consumer Defensive 2.4%

Basic Materials 1.4%